State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD Stock

ETF

USSC

IE00BSPLC413

OTC Markets Traded
Delayed 23:15:37 29/10/2026 HKT 5-day change 1st Jan Change
93.29 USD +1.44% Intraday chart for State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD +1.84% +18.66%
Current month+3.33%
1 month+2.98%

Main features

IE00BSPLC413Fees 0.3% Dividend Policy Market Cap
CurrencyUSDAuM (HKD) 9.8B Replication Method Direct (Physical)
Number of securities1512AuM evolution - Date of creation 18/02/2015
Name
Indicative Price
Change
Weight
19.10USD+1.78%0.75%
70.55USD-1.11%0.68%
50.80USD-0.62%0.56%
257.74USD+0.39%0.54%
28.72USD+0.49%0.54%
223.10USD+0.07%0.53%
39.24USD-0.82%0.52%
96.98USD+0.77%0.52%
12.74USD-3.08%0.51%
18.22USD-0.63%0.49%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and Sector -
The objective of the SPDR MSCI USA Small Cap Value Weighted UCITS ETF is to track the performance of US small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics. It aims to do this by tracking the MSCI USA Small Cap Value Weighted Index as closely as possible. The MSCI USA Small Cap Value Weighted Index is based on the traditional market capitalisation weighted parent index, the MSCI USA Small Cap Index, which includes US small cap equities. The value methodology of the Index is to re-weight each security in the parent index to emphasise those stocks with lower valuations within the parent index
Date Price Change Volume
29/10/26 US$93.29 +1.44% 31,625
28/10/26 US$91.97 -0.03% 3,286
27/10/26 US$92.00 -0.25% 3,718
26/10/26 US$92.23 +0.52% 7,537
23/10/26 US$91.75 +0.16% 3,293
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